Charles Schwab’s LiqTech LIQT Stock Holding History

Charles Schwab’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-675	Closed	-$47K	–	3247
2019 Q1	$47K	Buy	+675	New	+$43.1K	﹤0.01%	3141

Other funds holding LIQT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Charles Schwab's LIQT Position: Q2 2019 in Review

Charles Schwab sold out of LiqTech (LIQT) in Q2 2019, closing a stake of 675 shares — an estimated $47K sold.

Charles Schwab first reported a position in LIQT in Q1 2019 and held it in 1 quarter. The position peaked at $47K in Q1 2019. 45 funds tracked by Wall St. Rank hold LIQT as of Q2 2019.

Charles Schwab reported no remaining LiqTech position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 675 LiqTech shares in Q2 2019, an estimated $47K.
Charles Schwab first reported a position in LiqTech in Q1 2019 and held it in 1 quarter.
Charles Schwab's LiqTech position peaked at $47K in Q1 2019.
45 funds tracked by Wall St. Rank held LiqTech as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.